CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Return
20.2%
This Quarter Return
+7.37%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
+$335M
(+8.8%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
2,035
New
69
Increased
1,239
Reduced
633
Closed
25
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$11M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.08M |
| 3 |
Qualcomm
QCOM
|
$6.51M |
| 4 |
Walt Disney
DIS
|
$5.49M |
| 5 |
Microsoft
MSFT
|
$5.4M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$9.68M |
| 2 |
Target
TGT
|
$5.39M |
| 3 |
Wells Fargo
WFC
|
$4.44M |
| 4 |
TJX Companies
TJX
|
$4.26M |
| 5 |
Gilead Sciences
GILD
|
$4.09M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 13.19% |
| 3 | Healthcare | 10.76% |
| 4 | Industrials | 10.7% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Masco
MAS
$15.9B
| $3.69M | 0.09% |
197,411
+4,195
| +2% | +$78.4K |
|
|
CERN
252
DELISTED
Cerner Corp
CERN
| $3.69M | 0.09% |
70,193
-30,491
| -30% | -$1.6M |
|
|
LTC
253
LTC Properties
LTC
$1.69B
| $3.68M | 0.09% |
96,887
+2,954
| +3% | +$112K |
|
254
Cummins
CMI
$55.1B
| $3.65M | 0.09% |
27,436
+213
| +0.8% | +$28.3K |
|
|
ALXN
255
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.64M | 0.09% |
31,335
+270
| +0.9% | +$31.4K |
|
256
PACCAR
PCAR
$52B
| $3.62M | 0.09% |
97,548
+5,122
| +6% | +$190K |
|
257
Omnicom Group
OMC
$15.4B
| $3.61M | 0.09% |
56,905
-1,354
| -2% | -$85.9K |
|
258
General Dynamics
GD
$86.8B
| $3.61M | 0.09% |
41,237
-2,339
| -5% | -$205K |
|
259
Suncor Energy
SU
$48.5B
| $3.6M | 0.09% |
100,547
+9,418
| +10% | +$337K |
|
260
Charles Schwab
SCHW
$167B
| $3.58M | 0.09% |
169,254
-1,472
| -0.9% | -$31.1K |
|
261
Unilever
UL
$158B
| $3.56M | 0.09% |
92,205
-100,981
| -52% | -$3.9M |
|
|
SE
262
DELISTED
Spectra Energy Corp Wi
SE
| $3.56M | 0.09% |
103,847
-2,884
| -3% | -$98.7K |
|
263
Devon Energy
DVN
$22.1B
| $3.54M | 0.09% |
61,357
-104
| -0.2% | -$6.01K |
|
264
Corning
GLW
$61B
| $3.53M | 0.09% |
242,181
-172,080
| -42% | -$2.51M |
|
265
Fomento Económico Mexicano
FMX
$29.6B
| $3.53M | 0.09% |
36,348
+720
| +2% | +$69.9K |
|
266
Canadian National Railway
CNI
$60.3B
| $3.52M | 0.09% |
69,480
+4,760
| +7% | +$241K |
|
267
Darden Restaurants
DRI
$24.5B
| $3.49M | 0.08% |
84,402
+51,968
| +160% | +$2.15M |
|
268
Cardinal Health
CAH
$35.7B
| $3.49M | 0.08% |
66,898
-755
| -1% | -$39.4K |
|
|
LLTC
269
DELISTED
Linear Technology Corp
LLTC
| $3.49M | 0.08% |
87,985
-874
| -1% | -$34.7K |
|
270
Franklin Resources
BEN
$13B
| $3.47M | 0.08% |
68,618
-1,396
| -2% | -$70.6K |
|
271
Crown Castle
CCI
$41.9B
| $3.45M | 0.08% |
47,291
-205
| -0.4% | -$15K |
|
272
Thomson Reuters
TRI
$78.7B
| $3.45M | 0.08% |
86,327
+1,934
| +2% | +$77.4K |
|
|
LFC
273
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.43M | 0.08% |
264,954
-4,710
| -2% | -$61K |
|
274
Aon
AON
$79.9B
| $3.42M | 0.08% |
45,993
-968
| -2% | -$72.1K |
|
275
Cullen/Frost Bankers
CFR
$8.24B
| $3.42M | 0.08% |
48,514
+752
| +2% | +$53.1K |
|